SEC 13F Intelligence

Advantage Alpha Capital Partners LP / PRVA

Advantage Alpha Capital Partners LP’s Privia Health Group Inc Position

Does Advantage Alpha Capital Partners LP own Privia Health Group Inc (PRVA)? Not currently — the last reported position was 241.1K shares worth $6M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$6M
Q3 2025
Shares
241.1K
% of Portfolio
+1.81%
Quarters Held
13
position exited

Position History PRVA

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $6MQ2 ’22: $8MQ2 ’22Q3 ’22: $4MQ4 ’22: $1MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ4 ’24: $2MQ4 ’24Q2 ’25: $4MQ3 ’25: $6MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025241.1K$6M+1.81%
Q2 2025171.4K$4M+1.06%
Q4 2024115.2K$2M+0.53%
Q1 2024262.8K$5M+0.97%
Q4 2023177.1K$4M+0.77%
Q3 2023154.2K$4M+0.75%
Q2 2023143.4K$4M+0.75%
Q1 2023142.6K$4M+0.82%
Q4 202262.7K$1M+0.29%
Q3 2022105.6K$4M+0.66%
Q2 2022270.3K$8M+1.36%
Q1 2022227.6K$6M+0.91%
Q4 2021173.3K$4M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of PRVA.